Trexquant Investment LP Franco Nevada Corp Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in Franco Nevada Corp stock. As of the latest transaction made, Trexquant Investment LP holds 6,361 shares of FNV stock, worth $872,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,361

Previous 15,585 59.19%

Holding current value

$872,856

Previous $1.86 Million 59.45%

% of portfolio

0.01%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$116.08 - $129.07 $1.07 Million - $1.19 Million	-9,224 Reduced 59.19%	6,361 $753,000
Q1 2024 May 14, 2024	SELL	$104.86 - $119.16 $356,628 - $405,263	-3,401 Reduced 17.91%	15,585 $1.86 Million
Q4 2023 Feb 09, 2024	BUY	$103.8 - $140.89 $1.97 Million - $2.67 Million	18,986 New	18,986 $2.1 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $1.04 Million - $1.26 Million	-8,381 Reduced 64.83%	4,547 $662,000
Q4 2022 Feb 13, 2023	SELL	$115.16 - $147.33 $985,884 - $1.26 Million	-8,561 Reduced 39.84%	12,928 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $1.95 Million - $2.36 Million	17,511 Added 440.2%	21,489 $2.57 Million
Q2 2022 Aug 11, 2022	SELL	$131.58 - $168.01 $2.34 Million - $2.99 Million	-17,778 Reduced 81.72%	3,978 $523,000
Q1 2022 May 13, 2022	BUY	$126.61 - $163.67 $2.06 Million - $2.66 Million	16,234 Added 293.99%	21,756 $3.47 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $268,621 - $314,849	-2,107 Reduced 27.62%	5,522 $764,000
Q3 2021 Nov 12, 2021	BUY	$128.74 - $161.28 $982,157 - $1.23 Million	7,629 New	7,629 $991,000
Q2 2021 Aug 12, 2021	SELL	$129.91 - $154.82 $1.31 Million - $1.57 Million	-10,115 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$106.16 - $132.43 $175,270 - $218,641	-1,651 Reduced 14.03%	10,115 $1.27 Million
Q4 2020 Feb 11, 2021	SELL	$124.52 - $150.7 $67,116 - $81,227	-539 Reduced 4.38%	11,766 $1.48 Million
Q3 2020 Nov 06, 2020	BUY	$135.81 - $163.4 $1.67 Million - $2.01 Million	12,305 New	12,305 $1.72 Million
Q2 2020 Aug 07, 2020	SELL	$102.73 - $150.66 $1.19 Million - $1.75 Million	-11,590 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$87.98 - $120.61 $847,951 - $1.16 Million	9,638 Added 493.75%	11,590 $1.15 Million
Q4 2019 Feb 12, 2020	BUY	$91.05 - $103.3 $177,729 - $201,641	1,952 New	1,952 $202,000
Q3 2019 Nov 08, 2019	SELL	$83.42 - $100.94 $703,147 - $850,823	-8,429 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$69.32 - $86.31 $584,298 - $727,506	8,429 New	8,429 $715,000
Q2 2018 Aug 07, 2018	SELL	$67.5 - $74.44 $292,747 - $322,846	-4,337 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$67.01 - $79.51 $290,622 - $344,834	4,337 New	4,337 $297,000

Others Institutions Holding FNV

# of Institutions

549

Shares Held

128M

Call Options Held

1.94M

Put Options Held

1.06M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $26.3B
Description
Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. It operates in two segments, Mining and Energy. The company manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and energy comprising oil, gas, an...

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Trexquant Investment LP Franco Nevada Corp Transaction History